Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
S&P Global
SPGI
|
+$1B |
| 3 |
GE Aerospace
GE
|
+$704M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$465M |
| 5 |
Enterprise Products Partners
EPD
|
+$408M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$807M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$617M |
| 3 |
Monster Beverage
MNST
|
+$579M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$552M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$544M |
Sector Composition
| 1 | Healthcare | 8.93% |
| 2 | Technology | 8.7% |
| 3 | Financials | 8.37% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Loews
L
$19.9B
| $23M | 0.01% |
560,335
+36,002
| +7% | +$1.48M |
|
|
TGP
1302
DELISTED
Teekay LNG Partners L.P.
TGP
| $23M | 0.01% |
2,044,018
+432,202
| +27% | +$4.86M |
|
|
VNET
1303
VNET Group
VNET
$2.45B
| $23M | 0.01% |
2,250,501
+96,813
| +4% | +$988K |
|
|
CLR
1304
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22.9M | 0.01% |
506,845
-66,845
| -12% | -$3.03M |
|
1305
Varonis Systems
VRNS
$6.41B
| $22.9M | 0.01% |
2,865,297
+122,277
| +4% | +$979K |
|
1306
iShares Global Energy ETF
IXC
$1.85B
| $22.9M | 0.01% |
709,580
+60,242
| +9% | +$1.95M |
|
1307
Ambarella
AMBA
$3.55B
| $22.9M | 0.01% |
451,092
-9,122
| -2% | -$464K |
|
|
PDCO
1308
DELISTED
Patterson Companies, Inc.
PDCO
| $22.9M | 0.01% |
477,204
+361,066
| +311% | +$17.3M |
|
1309
Sun Life Financial
SLF
$33B
| $22.8M | 0.01% |
695,770
+35,709
| +5% | +$1.17M |
|
|
GPP
1310
DELISTED
Green Plains Partners LP
GPP
| $22.8M | 0.01% |
1,466,261
-65,861
| -4% | -$1.02M |
|
1311
Enbridge
ENB
$106B
| $22.8M | 0.01% |
537,648
+250,303
| +87% | +$10.6M |
|
1312
Bio-Rad Laboratories Class A
BIO
$7.49B
| $22.7M | 0.01% |
158,472
+146,904
| +1,270% | +$21M |
|
1313
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $22.6M | 0.01% |
851,393
-28,294
| -3% | -$752K |
|
|
DRII
1314
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $22.6M | 0.01% |
754,437
+600,418
| +390% | +$18M |
|
1315
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $22.6M | 0.01% |
265,362
+50,488
| +23% | +$4.3M |
|
1316
SiriusXM
SIRI
$8.02B
| $22.6M | 0.01% |
571,349
+357,131
| +167% | +$14.1M |
|
1317
ON Semiconductor
ON
$20B
| $22.6M | 0.01% |
2,558,500
+1,231,002
| +93% | +$10.9M |
|
1318
Royal Caribbean
RCL
$92.8B
| $22.5M | 0.01% |
335,468
+44,536
| +15% | +$2.99M |
|
1319
Workiva
WK
$4.24B
| $22.5M | 0.01% |
1,645,100
-30,125
| -2% | -$412K |
|
1320
Visteon
VC
$3.42B
| $22.5M | 0.01% |
341,423
+168,692
| +98% | +$11.1M |
|
|
BOBE
1321
DELISTED
Bob Evans Farms, Inc.
BOBE
| $22.4M | 0.01% |
591,389
+342,585
| +138% | +$13M |
|
1322
Nexstar Media Group
NXST
$5.98B
| $22.4M | 0.01% |
471,548
-313,459
| -40% | -$14.9M |
|
|
USG
1323
DELISTED
Usg
USG
| $22.3M | 0.01% |
827,670
+62,102
| +8% | +$1.67M |
|
1324
Synaptics
SYNA
$2.67B
| $22.3M | 0.01% |
414,903
+79,819
| +24% | +$4.29M |
|
1325
Liberty Global Class C
LBTYK
$4.13B
| $22.3M | 0.01% |
777,860
+251,331
| +48% | +$7.2M |
|